| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 10.960 | 0 | 37.183 | |||||
| 24/03/2026 | 10.940 | 0 | 37.610 | |||||
| 23/03/2026 | 10.780 | 0 | 38.738 | |||||
| 20/03/2026 | 0 | 36.546 | ||||||
| 19/03/2026 | 0 | 36.612 | ||||||
| 18/03/2026 | 11.190 | 0 | 36.103 | 10,000 | 0.028 | |||
| 17/03/2026 | 0 | 36.038 | 20,000 | 0.039 | ||||
| 16/03/2026 | 0 | 37.031 | 57,500 | 0.037 | ||||
| 13/03/2026 | 11.480 | 0 | 35.897 | 3,300,000 | 0.041 | 3,300,000 | 0.041 | |
| 12/03/2026 | 0 | 35.912 | 260,000 | 0.043 | 300,000 | 0.043 | ||
| 11/03/2026 | 11.390 | 0 | 36.286 | 3,612,500 | 0.037 | 3,672,500 | 0.037 | |
| 10/03/2026 | 10.900 | 0 | 37.451 | |||||
| 09/03/2026 | 10.860 | 0 | 37.333 | 165,000 | 0.029 | 150,000 | 0.030 | |
| 06/03/2026 | 0 | 36.497 | 800,000 | 0.031 | 800,000 | 0.031 | ||
| 05/03/2026 | 10.980 | 0 | 36.848 | 1,350,000 | 0.034 | 1,370,000 | 0.034 | |
| 04/03/2026 | 10.910 | 0 | 37.083 | 1,500,000 | 0.032 | 1,500,000 | 0.031 | |
| 03/03/2026 | 11.000 | 0 | 36.654 | 190,000 | 0.040 | 210,000 | 0.043 | |
| 02/03/2026 | 0 | 37.319 | 5,160,000 | 0.040 | 2,100,000 | 0.041 | ||
| 27/02/2026 | 11.150 | 0 | 36.054 | 150,000 | 0.039 | 150,000 | 0.040 | |
| 26/02/2026 | 0 | 36.700 | 750,000 | 0.044 | 750,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |